FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,205,697 Value ($000) $149,508 Avg Close — Range —
Q3 2025
Shares 7,607,592 Value ($000) $138,762 Avg Close — Range —
Q2 2025
Shares 7,226,544 Value ($000) $128,632 Avg Close — Range —
Q1 2025
Shares 7,143,179 Value ($000) $125,649 Avg Close — Range —
Q4 2024
Shares 7,093,224 Value ($000) $125,550 Avg Close — Range —
Q3 2024
Shares 3,471,841 Value ($000) $62,840 Avg Close — Range —
Q2 2024
Shares 5,637,449 Value ($000) $97,866 Avg Close — Range —
Q1 2024
Shares 5,377,246 Value ($000) $93,134 Avg Close — Range —
Q4 2023
Shares 7,455,397 Value ($000) $125,698 Avg Close — Range —
Q3 2023
Shares 6,503,202 Value ($000) $103,856 Avg Close — Range —
Q2 2023
Shares 6,820,878 Value ($000) $108,929 Avg Close — Range —
Q1 2023
Shares 6,718,400 Value ($000) $107,226 Avg Close — Range —
Q4 2022
Shares 7,095,966 Value ($000) $119,212 Avg Close — Range —
Q3 2022
Shares 7,933,391 Value ($000) $132,488 Avg Close — Range —
Q2 2022
Shares 9,328,260 Value ($000) $160,726 Avg Close — Range —
Q1 2022
Shares 9,267,075 Value ($000) $176,260 Avg Close — Range —
Q4 2021
Shares 8,719,492 Value ($000) $177,179 Avg Close — Range —
Q3 2021
Shares 7,959,318 Value ($000) $163,484 Avg Close — Range —
Q2 2021
Shares 7,335,164 Value ($000) $151,105 Avg Close — Range —
Q1 2021
Shares 7,098,600 Value ($000) $143,037 Avg Close — Range —
Q4 2020
Shares 7,200,191 Value ($000) $145,372 Avg Close — Range —
Q3 2020
Shares 7,136,141 Value ($000) $136,800 Avg Close — Range —
Q2 2020
Shares 7,034,134 Value ($000) $129,569 Avg Close — Range —
Q1 2020
Shares 7,270,252 Value ($000) $119,232 Avg Close — Range —
Q4 2019
Shares 7,937,270 Value ($000) $159,300 Avg Close — Range —
Q3 2019
Shares 7,081,800 Value ($000) $139,724 Avg Close — Range —
Q2 2019
Shares 6,092,448 Value ($000) $118,132 Avg Close — Range —
Q1 2019
Shares 4,246,481 Value ($000) $80,939 Avg Close — Range —
Q4 2018
Shares 3,860,562 Value ($000) $69,297 Avg Close — Range —
Q3 2018
Shares 5,182,860 Value ($000) $98,993 Avg Close — Range —
Q2 2018
Shares 4,877,757 Value ($000) $92,970 Avg Close — Range —
Q1 2018
Shares 5,113,390 Value ($000) $99,506 Avg Close — Range —
Q4 2017
Shares 4,380,267 Value ($000) $87,650 Avg Close — Range —
Q3 2017
Shares 4,025,055 Value ($000) $80,823 Avg Close — Range —
Q2 2017
Shares 3,541,555 Value ($000) $70,866 Avg Close — Range —
Q1 2017
Shares 2,653,118 Value ($000) $51,789 Avg Close — Range —
Q4 2016
Shares 2,415,270 Value ($000) $45,866 Avg Close — Range —
Q3 2016
Shares 2,625,844 Value ($000) $51,335 Avg Close — Range —
Q2 2016
Shares 1,867,112 Value ($000) $35,513 Avg Close — Range —
Q1 2016
Shares 1,584,494 Value ($000) $29,582 Avg Close — Range —
Q4 2015
Shares 1,041,665 Value ($000) $19,740 Avg Close — Range —
Q3 2015
Shares 613,057 Value ($000) $11,495 Avg Close — Range —
Q2 2015
Shares 447,854 Value ($000) $8,487 Avg Close — Range —
Q1 2015
Shares 212,715 Value ($000) $4,084 Avg Close — Range —
Q4 2014
Shares 196,913 Value ($000) $3,714 Avg Close — Range —
Q3 2014
Shares 162,467 Value ($000) $3,064 Avg Close — Range —
Q2 2014
Shares 151,056 Value ($000) $2,909 Avg Close — Range —
Q1 2014
Shares 146,608 Value ($000) $2,753 Avg Close — Range —
Q4 2013
Shares 130,094 Value ($000) $2,333 Avg Close — Range —
Q3 2013
Shares 122,207 Value ($000) $2,205 Avg Close — Range —
Q2 2013
Shares 18,454 Value ($000) $361 Avg Close — Range —